Portfolio (Quarterly)
Guide ↗
ONE PLUS ONE WEALTH MANAGEMENT, LLC
· CIK 0001860132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DSMC | ETF SER SOLUTIONS | — | 44,397.0 | $1.7M | 0.70% | +1K | +3.4% | $37.42 | +18.8% |
| 22 | IBDT | ISHARES TR | — | 59,021.0 | $1.5M | 0.63% | +3K | +5.6% | $25.33 | -0.9% |
| 23 | IBDS | ISHARES TR | — | 57,473.0 | $1.4M | 0.59% | +3K | +5.5% | $24.24 | -0.5% |
| 24 | VIXY | PROSHARES TR II | Financial Services | 33,447.0 | $1.1M | 0.48% | +7K | +28.4% | $34.35 | -50.5% |
| 25 | ISHG | ISHARES TR | — | 12,638.0 | $938K | 0.40% | +2K | +19.9% | $74.18 | +2.5% |
| 26 | — | ETF SER SOLUTIONS | — | 29,036.0 | $740K | 0.31% | +1K | +4.2% | $25.50 | — |
| 27 | HIDE | EA SERIES TRUST | — | 30,504.0 | $732K | 0.31% | +7K | +32.1% | $24.00 | +3.0% |
| 28 | DSTL | ETF SER SOLUTIONS | — | 11,839.0 | $685K | 0.29% | +1K | +14.1% | $57.88 | +19.8% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 3,821.0 | $648K | 0.27% | +37.0 | +1.0% | $169.66 | -6.0% |
| 30 | RRC | RANGE RES CORP | Energy | 12,651.0 | $572K | 0.24% | +4K | +50.2% | $45.18 | -7.0% |
| 31 | IVV | ISHARES TR | — | 412.0 | $269K | 0.11% | +12.0 | +3.0% | $653.21 | +18.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.2%
Technology
19.4%
Healthcare
18.5%
Industrials
9.7%
Energy
9.6%
Consumer Cyclical
6.3%
Consumer Defensive
4.1%
Basic Materials
4.0%
Communication Services
2.4%
Utilities
1.8%